Kotak Nifty 100 Low Volatility 30 ETF
Fund House: Kotak Mahindra Mutual Fund
Category: ETFs
Status: Open Ended Schemes
Launch Date: 22-03-2022
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 0.0
Benchmark: NIFTY 100 Low Volatility 30 TRI
Total Assets: 180.59 As on (30-09-2025)
Expense Ratio: 0.09% As on (29-09-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 29-10-2025
21.8176
0.0706
CAGR Since Inception
16.61%
NIFTY 100 Low Volatility 30 TRI 17.81%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Nifty 100 Low Volatility 30 ETF | 6.64 | 18.0 | - | - | 16.61 |
| Nifty 100 Low Volatility 30 TRI | 6.81 | 18.26 | 18.78 | 14.71 | 17.81 |
| ETFs | 12.52 | 19.52 | 19.66 | 14.0 | 14.7 |
Funds Manager
FM 1 Mr. Devender Singhal FM 2 Mr. Satish Dondapati FM 3 Mr. Abhishek Bisen
RETURNS CALCULATORS for Kotak Nifty 100 Low Volatility 30 ETF
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Kotak Nifty 100 Low Volatility 30 ETF
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of Kotak Nifty 100 Low Volatility 30 ETF
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Nifty 100 Low Volatility 30 ETF | 22-03-2022 | 6.64 | 20.14 | 18.0 | 0.0 | 0.0 |
| LIC MF Gold Exchange Traded Fund | 09-11-2011 | 52.65 | 39.35 | 33.08 | 18.56 | 15.4 |
| Invesco India Gold ETF | 12-03-2010 | 52.26 | 39.0 | 32.63 | 18.23 | 15.14 |
| Tata Gold ETF | 12-01-2024 | 52.09 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Gold ETF | 13-08-2010 | 52.08 | 38.51 | 32.34 | 18.02 | 15.03 |
| ICICI Pru Gold ETF | 05-08-2010 | 51.65 | 39.26 | 32.45 | 18.12 | 14.91 |
| ABSL Gold ETF | 13-05-2011 | 51.62 | 39.19 | 32.39 | 18.08 | 15.07 |
| Axis Gold ETF | 10-11-2010 | 51.49 | 38.73 | 32.38 | 18.13 | 14.76 |
| DSP Gold ETF | 28-04-2023 | 51.38 | 39.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Gold ETF | 20-02-2023 | 51.34 | 39.08 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Nifty 100 Low Volatility 30 ETF
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Nifty 100 Low Volatility 30 ETF | 13.95 | - | - | |||
| ETFs | - | - | - | - | - | - |